New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,646
New
Increased
Reduced
Closed

Top Buys

1 +$50.6M
2 +$19.3M
3 +$12.6M
4
D icon
Dominion Energy
D
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$9.75M

Top Sells

1 +$79.9M
2 +$29M
3 +$21.1M
4
AAPL icon
Apple
AAPL
+$20M
5
PCG icon
PG&E
PCG
+$19M

Sector Composition

1 Technology 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$1.99M 0.01%
20,900
-200
1077
$1.99M 0.01%
26,315
1078
$1.99M 0.01%
54,736
+100
1079
$1.99M 0.01%
37,955
-102
1080
$1.98M 0.01%
21,914
1081
$1.97M 0.01%
80,596
+331
1082
$1.95M ﹤0.01%
76,903
1083
$1.95M ﹤0.01%
142,163
-500
1084
$1.93M ﹤0.01%
13,600
1085
$1.92M ﹤0.01%
100,881
1086
$1.92M ﹤0.01%
75,148
1087
$1.92M ﹤0.01%
44,057
1088
$1.91M ﹤0.01%
113,621
1089
$1.89M ﹤0.01%
55,360
+45
1090
$1.89M ﹤0.01%
107,496
1091
$1.89M ﹤0.01%
4,801
-430
1092
$1.87M ﹤0.01%
82,018
-200
1093
$1.87M ﹤0.01%
46,741
1094
$1.87M ﹤0.01%
110,000
1095
$1.86M ﹤0.01%
69,834
-102
1096
$1.86M ﹤0.01%
32,700
1097
$1.84M ﹤0.01%
57,248
1098
$1.84M ﹤0.01%
68,015
-5,700
1099
$1.83M ﹤0.01%
14,157
1100
$1.83M ﹤0.01%
41,739